ITC Hotels Statistics

Total Valuation

ITC Hotels has a market cap or net worth of INR 468.03 billion. The enterprise value is 450.85 billion.

Market Cap	468.03B
Enterprise Value	450.85B

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	n/a

Share Statistics

ITC Hotels has 2.08 billion shares outstanding.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.66%
Float	943.83M

Valuation Ratios

The trailing PE ratio is 68.39 and the forward PE ratio is 52.23. ITC Hotels's PEG ratio is 2.37.

PE Ratio	68.39
Forward PE	52.23
PS Ratio	12.75
PB Ratio	4.36
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.37

Financial Ratio History

Enterprise Valuation

EV / Earnings	66.19
EV / Sales	12.29
EV / EBITDA	35.67
EV / EBIT	52.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	126.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,177
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ITC Hotels has paid 2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	27.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	238.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.97
Average Volume (20 Days)	2,422,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ITC Hotels had revenue of INR 36.70 billion and earned 6.81 billion in profits. Earnings per share was 3.29.

Revenue	36.70B
Gross Profit	25.78B
Operating Income	8.40B
Pretax Income	9.50B
Net Income	6.81B
EBITDA	12.48B
EBIT	8.40B
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

The company has 18.27 billion in cash and 733.00 million in debt, giving a net cash position of 17.54 billion or 8.42 per share.

Cash & Cash Equivalents	18.27B
Total Debt	733.00M
Net Cash	17.54B
Net Cash Per Share	8.42
Equity (Book Value)	107.28B
Book Value Per Share	51.19
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.25%, with operating and profit margins of 22.88% and 18.56%.

Gross Margin	70.25%
Operating Margin	22.88%
Pretax Margin	25.89%
Profit Margin	18.56%
EBITDA Margin	34.01%
EBIT Margin	22.88%
FCF Margin	n/a

Dividends & Yields

ITC Hotels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1